Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. RHM.L Share Price
  4. RHM.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksRHM.L Regulatory News (RHM)

RHM.L Information
  • There is currently no data for RHM

Dividend Declaration

24 May 2021 07:00

RNS Number : 4946Z
Round Hill Music Royalty Fund Ltd
24 May 2021
 

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company")

 

Registration number: 68002

 

Legal Entity Identifier: 213800752UO1CJTV8C39

 

24 May 2021

 

Dividend Announcement

 

The Company is pleased to announce that the board of directors has declared a quarterly dividend of 0.0075 cents per Share.

 

The dividend will be paid on Thursday 10 June 2021 to Shareholders of record on Friday 4 June 2021. The ex-dividend date is Thursday 3 June 2021.

For additional information, please contact any of the undersigned:

 

FOR FURTHER INFORMATION

 

Round Hill

Josh Gruss, Chairman and CEO

via Buchanan below

Neil Gillis, President

Cenkos

Sales:

Justin Zawoda-Martin

+44 20 7397 1923

Daniel Balabanoff

+44 20 7397 1909

Andrew Worne

+44 20 7397 1912

Corporate:

James King

+44 20 7397 1913

Will Talkington

+44 20 7397 1910

Buchanan

Charles Ryland

+44 20 7466 5107

Henry Wilson

+44 20 7466 5111

Hannah Ratcliff

+44 20 7466 5102

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBUGDUCXDDGBB
12345678910
Date   Source Headline
26th Sep 202310:53 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
26th Sep 20239:44 amRNSForm 8.3 - Round Hill Music Royalty Fund
26th Sep 20239:16 amRNSForm 8.5 (EPT/NON-RI)
25th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
25th Sep 20233:00 pmBUSForm 8.3 - RHM LN
25th Sep 202311:22 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
25th Sep 202311:21 amRNSForm 8.5 (EPT/NON-RI)
25th Sep 20237:01 amRNSPublication of Scheme Document
25th Sep 20237:00 amRNSNet Asset Value(s)
22nd Sep 20231:00 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
22nd Sep 202311:01 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
22nd Sep 202310:37 amRNSForm 8.3 - Round Hill Music Royalty Fund
21st Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
21st Sep 20233:00 pmBUSForm 8.3 - RHM LN
21st Sep 202312:06 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20234:12 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20234:11 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20233:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
20th Sep 20233:00 pmBUSForm 8.3 - RHM LN
20th Sep 20232:43 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
20th Sep 202311:55 amRNSForm 8.3 - Round Hill Music Royalty Fund
20th Sep 202310:51 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
20th Sep 202310:41 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 202310:14 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20237:00 amRNSHalf-year Report
19th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
19th Sep 20233:00 pmBUSForm 8.3 - RHM LN
19th Sep 20231:51 pmRNSForm 8.5 (EPT/NON-RI)
19th Sep 202312:27 pmRNSForm 8 (OPD) - Round Hill Music Royalty Fund Ltd
19th Sep 202311:46 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Sep 202311:37 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
19th Sep 202311:03 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Sep 202310:22 amRNSForm 8.3 - [ROUND HILL MUSIC ROYALTY LTD ORD NPV]
19th Sep 202310:15 amRNSForm 8.3 -Round Hill Music Royalty Fund Ltd
19th Sep 20238:41 amRNSForm 8.3 - Round Hill Royalty Fund Limited
19th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 202311:50 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 202311:10 amRNSForm8.5(EPT/NON-RI)-Round Hill Music Royalty Fund
18th Sep 202311:08 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
18th Sep 20238:33 amRNSForm 8.3 - Round Hill Royalty Fund Limited
15th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 20233:17 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:11 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:00 pmBUSForm 8.3 - RHM LN
15th Sep 202312:17 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 202310:04 amRNSForm 8.3 - Round Hill Royalty Fund Limited
14th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
KY14
Bank Mont. 36
LSE
0.00%
KX25
Barclays 30
LSE
0.00%
KY21
Westpac 27
LSE
0.00%
KY49
Ebrd 27
LSE
0.00%
RHM
RHM.L
LSE
0.00%
Trending
EZJ
easyJet
LSE
2.78%
MAC
Marechale Cap.
LSE
-16.18%
QHE
Quantum Helium
LSE
-6.25%
FORG
Forgent
LSE
-5.88%
GST
GSTechnologies
LSE
-5.88%